APPS - NASDAQ
Digital Turbine, Inc.
$9.29
+8.7%Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). The company operates through three segments: On Device Media, In App Media ย AdColony, and In App Media ย Fyber. Its application media platform delivers mobile applications to various publishers, carriers, OEMs, and devices; and content media platform offers news, weather, sports, and other content, as well as programmatic advertising, and sponsored and editorial content media. The company also provides an end-to-end platform for brands, agencies, publishers, and application developers to deliver advertising to consumers on mobile devices; and a platform that allows mobile application developers and digital publishers to monetize their content through display, native, and video advertising. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, China, Mexico, Central America, and South America. The company is headquartered in Austin, Texas.
At a Glance
Live SnapshotDigital Turbine, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Digital Turbine, Inc. Cash Flow Statement
APPS โข NASDAQ
| Digital Turbine, Inc. Cash Flow Statement | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-37.7M | -92.1M | -92.1M | -420.4M | 16.9M | 54.9M | 14.3M | -4.3M | -19.7M | -19.1M | -24.5M | -24.6M | -18.7M | -14.2M | -30.7M | -9.4M | -42.5M | -41.6M | -2.2M | -553.5K | |
71.5M | 82.9M | 82.9M | 83.9M | 81.1M | 7.1M | 2.3M | 2.8M | 2.7M | 2.6M | 7.9M | 2.1M | 1.9M | 646K | 429K | 638K | 1.6M | 1.5M | 0.0 | 0.0 | |
-654K | -4.1M | -4.1M | 6.9M | -6M | -13M | 40K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
16.4M | 33.5M | 33.5M | 33.8M | 30.4M | 0.0 | 3.4M | 2.5M | 3M | 3.8M | 6M | 6.3M | 4.7M | 3.6M | 7.3M | 2.4M | 1.7M | 3M | 0.0 | 0.0 | |
-7.6M | 6.8M | 6.8M | 342.5M | 8.8M | 7.7M | 7.3M | 3.4M | 13.2M | 6.3M | 5.3M | 111K | 3.6M | 3.2M | 19.2M | 2.5M | 38.8M | 31.8M | 1M | 111.1K | |
(0.0) | (7.2M) | (7.2M) | (1.5M) | (5.7M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2K) | (74K) | (34K) | (119K) | (226K) | (1.2M) | (561K) | (0.0) | (0.0) | |
0.0 | -15.2M | -15.2M | -17.9M | -17.7M | 6.1M | 4.1M | -3.1M | 7.8M | -170K | -1.7M | 1.6M | 746K | -116K | 2M | 2M | -3.1M | -23K | 348.6K | 24.3K | |
41.8M | 11.9M | 11.9M | 28.7M | 113.4M | 62.8M | 31.4M | 1.3M | 7M | -6.7M | -7.1M | -14.5M | -7.8M | -6.9M | -1.8M | -1.9M | -3.5M | -5.4M | -819.6K | -418.1K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-30.6M | -27.5M | -27.5M | -24.3M | -23.9M | -9.2M | -4.8M | -2.3M | -2M | -1.4M | -1.5M | -67K | -207K | -12K | -17K | -88K | -433K | -219K | (0.0) | (0.0) | |
-1.3M | (0.0) | (0.0) | -19.6M | -11.2M | -28.6M | -41.9M | (0.0) | (0.0) | (0.0) | (0.0) | (1.4M) | -774K | -3.4M | (0.0) | -906K | (0.0) | -2.8M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 999K | 875K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -142K | -177K | 0.0 | -2.2M | 0.0 | 0.0 | 0.0 | -641K | 0.0 | -802K | -141.3K | 0.0 | |
-30.6M | -27.5M | -27.5M | -43.8M | -35.1M | -37.8M | -46.7M | -2.3M | -2.1M | -596K | -674K | -878K | -981K | -3.4M | -17K | -1.6M | -433K | -3.8M | -141.3K | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2M | 0.0 | 0.0 | 0.0 | 0.0 | 12.6M | 0.0 | 33.3M | 2.6M | 2.7M | 0.0 | 0.0 | 4.4M | 2.5M | 6.2M | |
0.0 | 25M | 25M | -27.1M | -123.5M | -5.5M | 20M | -1.7M | 1.4M | 5M | -600K | 0.0 | -3.7M | 0.0 | 7M | 2.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
-10.9M | -1.7M | -1.7M | -2.2M | -4.8M | -17M | 6.2M | 734K | 341K | -2.4M | 51K | 511K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -54K | 0.0 | 0.0 | |
-10.9M | 23.3M | 23.3M | -29.3M | -128.3M | -15.2M | 26.2M | -916K | 1.7M | 2.6M | 12.1M | 511K | 29.6M | 2.6M | 9.7M | 2.5M | 0.0 | 4.3M | 2.5M | 6.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-2.4M | -1.2M | -1.2M | 2.5M | -1.6M | -312K | -235K | -31K | -4K | -119K | -173K | 131K | -196K | 34K | 100K | -2K | -133K | -176K | 0.0 | 0.0 | |
-2.1M | 6.5M | 6.5M | -42M | -51.6M | 9.5M | 10.6M | -2M | 6.6M | -4.8M | 4.2M | -14.7M | 20.7M | -7.7M | 8M | -1M | -4M | -5M | 1.5M | 5.7M | |
40.1M | 33.6M | 33.6M | 75.6M | 127.2M | 21.7M | 11.1M | 13.1M | 6.5M | 11.2M | 7.1M | 21.8M | 1.1M | 8.8M | 845K | 1.9M | 5.9M | 10.9M | 5.7M | 3.4K | |
38M | 40.1M | 40.1M | 33.6M | 75.6M | 31.1M | 21.7M | 11.1M | 13.1M | 6.5M | 11.2M | 7.1M | 21.8M | 1.1M | 8.8M | 845K | 1.9M | 5.9M | 7.3M | 5.7M | |
11.2M | -15.6M | -15.6M | 4.4M | 89.5M | 53.6M | 26.5M | -1M | 5M | -8.1M | -8.6M | -14.6M | -8M | -6.9M | -1.8M | -2M | -3.9M | -5.6M | -819.6K | -418.1K |
SEC Filings
APPS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2026 FY FY | May 26, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 20, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 22, 2025 | October 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 03, 2025 | August 26, 2025 | 2025 |
Related Guides
Continue your APPS research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.